Portfolio (Quarterly)
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VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEE | AMEREN CORP | Utilities | 17,925,853.0 | $1.97B | 0.05% | NEW | — | $109.92 | -0.6% |
| 302 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,946,706.0 | $1.97B | 0.05% | NEW | — | $330.87 | -11.7% |
| 303 | — | INGERSOLL RAND INC | — | 24,360,267.0 | $1.95B | 0.05% | NEW | — | $80.12 | — |
| 304 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,256,005.0 | $1.95B | 0.05% | NEW | — | $77.08 | -7.6% |
| 305 | — | CANADIAN PACIFIC KANSAS CITY | — | 24,666,695.0 | $1.94B | 0.05% | NEW | — | $78.69 | — |
| 306 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,985,946.0 | $1.93B | 0.05% | NEW | — | $92.07 | -3.1% |
| 307 | PAYX | PAYCHEX INC | Industrials | 20,965,270.0 | $1.93B | 0.05% | NEW | — | $92.12 | +3.0% |
| 308 | DOW | DOW HLDGS INC | Basic Materials | 46,193,815.0 | $1.92B | 0.05% | NEW | — | $41.65 | -9.7% |
| 309 | IRM | IRON MTN INC DEL | Real Estate | 18,758,889.0 | $1.92B | 0.05% | NEW | — | $102.14 | +21.9% |
| 310 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,797,434.0 | $1.91B | 0.05% | NEW | — | $281.07 | +31.2% |
| 311 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 31,078,283.0 | $1.91B | 0.05% | NEW | — | $61.35 | -16.4% |
| 312 | CPRT | COPART INC | Industrials | 57,275,216.0 | $1.90B | 0.05% | NEW | — | $33.20 | +0.2% |
| 313 | CCL | CARNIVAL CORP | Consumer Cyclical | 73,474,107.0 | $1.90B | 0.05% | NEW | — | $25.88 | -7.1% |
| 314 | WAT | WATERS CORP | Healthcare | 6,378,775.0 | $1.90B | 0.05% | NEW | — | $297.80 | +11.9% |
| 315 | XYL | XYLEM INC | Industrials | 15,816,928.0 | $1.89B | 0.05% | NEW | — | $119.50 | -10.7% |
| 316 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,180,361.0 | $1.89B | 0.05% | NEW | — | $67.07 | +25.5% |
| 317 | — | IQVIA HLDGS INC | — | 11,026,983.0 | $1.88B | 0.05% | NEW | — | $170.54 | — |
| 318 | B | BARRICK MNG CORP | Basic Materials | 45,518,867.0 | $1.86B | 0.05% | NEW | — | $40.87 | -2.7% |
| 319 | TPR | TAPESTRY INC | Consumer Cyclical | 13,155,814.0 | $1.86B | 0.05% | NEW | — | $141.11 | -6.5% |
| 320 | FISV | FISERV INC | Technology | 33,123,138.0 | $1.85B | 0.05% | NEW | — | $55.80 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
11.7%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication Services
9.9%
Industrials
8.8%
Consumer Defensive
5.0%
Energy
4.6%
Utilities
2.9%
Basic Materials
2.4%